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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$15.4B
AUM Growth
-$10B
Cap. Flow
-$10.1B
Cap. Flow %
-65.3%
Top 10 Hldgs %
20.8%
Holding
3,829
New
386
Increased
587
Reduced
1,070
Closed
1,637

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$65.8M
2
EA icon
Electronic Arts
EA
+$61.6M
3
NSC icon
Norfolk Southern
NSC
+$43.1M
4
SJM icon
J.M. Smucker
SJM
+$41.5M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSLA icon
Tesla
TSLA
+$543M
4
AMZN icon
Amazon
AMZN
+$453M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Industrials 8.42%
3 Technology 6.73%
4 Consumer Discretionary 5.68%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
2751
Graham Holdings Company
GHC
$4.97B
– –
-937
Closed -$1.03M
GHM icon
2752
Graham Corp
GHM
$1.22B
– –
-5,985
Closed -$384K
GHRS icon
2753
GH Research
GHRS
$1.87B
– –
-673,735
Closed -$8.56M
GIC icon
2754
Global Industrial
GIC
$1.34B
– –
-8,100
Closed -$237K
GIII icon
2755
G-III Apparel Group
GIII
$1.47B
– –
-18,304
Closed -$530K
GILT icon
2756
Gilat Satellite Networks
GILT
$810M
– –
-63,237
Closed -$818K
GIS icon
2757
CALL
General Mills
GIS
$19.2B
– –
-31,100
Closed -$1.45M
GIS icon
2758
General Mills
GIS
$19.2B
– –
-11,791
Closed -$548K
GIS icon
2759
PUT
General Mills
GIS
$19.2B
– –
-10,600
Closed -$493K
GL icon
2760
Globe Life
GL
$13.5B
– –
-1,909
Closed -$267K
GLD icon
2761
PUT
SPDR Gold Trust
GLD
$131B
– –
-105,200
Closed -$41.7M
GLDD
2762
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-86,525
Closed -$1.14M
GLNG icon
2763
CALL
Golar LNG
GLNG
$4.95B
– –
-15,100
Closed -$562K
GLNG icon
2764
PUT
Golar LNG
GLNG
$4.95B
– –
-15,900
Closed -$592K
GLOB icon
2765
Globant
GLOB
$1.35B
– –
-41,287
Closed -$2.7M
GLW icon
2766
CALL
Corning
GLW
$126B
– –
-26,400
Closed -$2.31M
GLW icon
2767
PUT
Corning
GLW
$126B
– –
-111,300
Closed -$9.75M
GNK icon
2768
Genco Shipping & Trading
GNK
$1.17B
– –
-56,000
Closed -$1.03M
GNL icon
2769
Global Net Lease
GNL
$1.87B
– –
-94,200
Closed -$810K
GNRC icon
2770
CALL
Generac Holdings
GNRC
$11.9B
– –
-5,600
Closed -$764K
GNRC icon
2771
Generac Holdings
GNRC
$11.9B
– –
-12,061
Closed -$1.64M
GOLF icon
2772
Acushnet Holdings
GOLF
$6.13B
– –
-18,119
Closed -$1.45M
GOOD
2773
Gladstone Commercial Corp
GOOD
$627M
– –
-27,500
Closed -$293K
GPN icon
2774
Global Payments
GPN
$22.1B
– –
-52,870
Closed -$4.09M
GPOR icon
2775
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,548
Closed -$322K
109 110
111
112 113

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Verition Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verition Fund Management held 3,829 positions worth $15.4B, down 39% from $25.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verition Fund Management withdrew a net $10.1B in Q1 2026, closing 1,637 positions and reducing 1,070 holdings. Its most notable exit was CyberArk, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verition Fund Management opened a new position in Canadian National Railway worth $33.9M.

  • Verition Fund Management's largest Q1 2026 buy was Canadian National Railway: 329,756 shares worth $33.9M.
  • Verition Fund Management added most to AES in Q1 2026, an estimated $65.8M increase.
  • Verition Fund Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
  • Verition Fund Management fully exited CyberArk in Q1 2026, selling an estimated $176M.
  • Verition Fund Management's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2026.
  • Verition Fund Management opened 386 new positions and closed 1,637 in Q1 2026.
  • Verition Fund Management's portfolio value fell 39% quarter-over-quarter to $15.4B.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.